Financial results - H.LUCAS SRL

Financial Summary - H.lucas Srl
Unique identification code: 27020611
Registration number: J2010000880351
Nace: 4672
Sales - Ron
194.594
Net Profit - Ron
-4.163
Employees
3
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Company H.lucas Srl with Fiscal Code 27020611 recorded a turnover of 2024 of 194.594, with a net profit of -4.163 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.lucas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.080 - - 449.480 - 362.412 305.917 302.402 281.676 194.594
Total Income - EUR 271.353 - - 467.371 - 385.707 312.379 319.555 334.617 203.960
Total Expenses - EUR 257.134 - - 360.454 - 304.645 257.211 247.888 235.088 203.161
Gross Profit/Loss - EUR 14.218 - - 106.917 - 81.062 55.168 71.667 99.529 799
Net Profit/Loss - EUR 12.195 - - 102.392 - 77.411 52.178 68.770 96.698 -4.163
Employees 2 - - 2 - 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 281.676 euro in the year 2023, to 194.594 euro in 2024. The Net Profit decreased by -96.158 euro, from 96.698 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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H.LUCAS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - H.lucas Srl - CUI 27020611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.664 - - 58.242 - 26.036 8.134 4.980 8.007 11.907
Current Assets 507.594 - - 640.332 - 615.740 605.527 561.458 557.029 524.368
Inventories 217.637 - - 380.764 - 434.550 417.100 375.866 434.477 431.039
Receivables 285.966 - - 230.064 - 89.925 71.778 42.661 56.180 54.845
Cash 3.991 - - 29.504 - 91.265 116.649 142.931 66.371 38.484
Shareholders Funds 38.184 - - 260.380 - 398.831 442.567 273.353 369.221 362.780
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 494.422 - - 438.246 - 243.312 171.643 293.410 196.847 177.931
Income in Advance 0 - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.368 euro in 2024 which includes Inventories of 431.039 euro, Receivables of 54.845 euro and cash availability of 38.484 euro.
The company's Equity was valued at 362.780 euro, while total Liabilities amounted to 177.931 euro. Equity decreased by -4.377 euro, from 369.221 euro in 2023, to 362.780 in 2024.

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